CHP MERGER CORP

CUSIP: 12558Y114 Class: W EXP 11/22/202

Polar Asset Management Partners Inc.'s Holding History (CIK: 0001326389)

Note: Option positions (PUT/CALL) are excluded.

Q1 2022
Shares 17,655 Value ($000) $3 Avg Close — Range —
Q4 2021
Shares 18,355 Value ($000) $9 Avg Close — Range —
Q3 2021
Shares 83,809 Value ($000) $46 Avg Close — Range —
Q2 2021
Shares 83,809 Value ($000) $76 Avg Close — Range —
Q1 2021
Shares 104,761 Value ($000) $84 Avg Close — Range —
Q4 2020
Shares 526,022 Value ($000) $684 Avg Close — Range —
Q3 2020
Shares 700,000 Value ($000) $840 Avg Close — Range —
Q2 2020
Shares 700,000 Value ($000) $686 Avg Close — Range —
Q1 2020
Shares 700,000 Value ($000) $378 Avg Close — Range —